Assenagon Asset Management S.A. Marathon Oil Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Marathon Oil Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,739 shares of MRO stock, worth $791,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,739

Previous 104,598 73.48%

Holding current value

$791,948

Previous $3 Million 75.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.87 - $29.26 $1.99 Million - $2.25 Million	-76,859 Reduced 73.48%	27,739 $738,000
Q2 2024 Jul 18, 2024	SELL	$25.56 - $29.69 $10.2 Million - $11.8 Million	-397,267 Reduced 79.16%	104,598 $3 Million
Q1 2024 Apr 24, 2024	SELL	$22.15 - $28.34 $41.4 Million - $52.9 Million	-1,867,793 Reduced 78.82%	501,865 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$23.35 - $29.19 $6.56 Million - $8.2 Million	280,971 Added 13.45%	2,369,658 $57.3 Million
Q3 2023 Nov 06, 2023	BUY	$22.54 - $27.41 $4.85 Million - $5.9 Million	215,365 Added 11.5%	2,088,687 $55.9 Million
Q2 2023 Jul 25, 2023	BUY	$21.95 - $26.33 $17.1 Million - $20.5 Million	779,901 Added 71.33%	1,873,322 $43.1 Million
Q1 2023 Apr 18, 2023	SELL	$21.2 - $28.76 $47.8 Million - $64.8 Million	-2,252,667 Reduced 67.32%	1,093,421 $26.2 Million
Q4 2022 Jan 12, 2023	BUY	$24.97 - $32.97 $22.6 Million - $29.9 Million	905,685 Added 37.11%	3,346,088 $90.6 Million
Q3 2022 Oct 27, 2022	BUY	$20.41 - $27.36 $8.49 Million - $11.4 Million	415,761 Added 20.54%	2,440,403 $55.1 Million
Q2 2022 Jul 27, 2022	BUY	$22.02 - $32.17 $30.6 Million - $44.7 Million	1,389,533 Added 218.79%	2,024,642 $45.5 Million
Q1 2022 Apr 25, 2022	BUY	$16.87 - $26.04 $9.9 Million - $15.3 Million	586,892 Added 1217.19%	635,109 $15.9 Million
Q4 2021 Feb 01, 2022	SELL	$14.24 - $17.26 $2.97 Million - $3.6 Million	-208,713 Reduced 81.23%	48,217 $792,000
Q3 2021 Oct 19, 2021	BUY	$10.68 - $14.17 $198,626 - $263,533	18,598 Added 7.8%	256,930 $3.51 Million
Q2 2021 Jul 15, 2021	SELL	$10.11 - $14.07 $727,727 - $1.01 Million	-71,981 Reduced 23.2%	238,332 $3.25 Million
Q1 2021 Apr 26, 2021	BUY	$6.83 - $12.98 $1.17 Million - $2.22 Million	170,936 Added 122.64%	310,313 $3.31 Million
Q4 2020 Feb 01, 2021	SELL	$3.85 - $7.3 $184,603 - $350,027	-47,949 Reduced 25.6%	139,377 $929,000
Q3 2020 Oct 07, 2020	BUY	$4.09 - $6.12 $766,163 - $1.15 Million	187,326 New	187,326 $766,000
Q1 2020 Apr 17, 2020	SELL	$3.24 - $13.96 $628,446 - $2.71 Million	-193,965 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$11.09 - $13.69 $2.15 Million - $2.66 Million	193,965 New	193,965 $2.63 Million
Q3 2019 Oct 16, 2019	SELL	$11.53 - $14.25 $3.38 Million - $4.18 Million	-292,992 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.98 - $18.78 $14.2 Million - $20.6 Million	-1,097,593 Reduced 78.93%	292,992 $4.16 Million
Q1 2019 Apr 26, 2019	BUY	$14.62 - $17.69 $18.2 Million - $22.1 Million	1,247,585 Added 872.44%	1,390,585 $23.2 Million
Q4 2018 Jan 23, 2019	SELL	$12.66 - $23.99 $3 Million - $5.69 Million	-237,267 Reduced 62.39%	143,000 $2.05 Million
Q3 2018 Oct 29, 2018	SELL	$19.0 - $23.28 $31.7 Million - $38.8 Million	-1,666,199 Reduced 81.42%	380,267 $8.85 Million
Q2 2018 Jul 17, 2018	BUY	$15.57 - $21.9 $24.4 Million - $34.3 Million	1,564,732 Added 324.81%	2,046,466 $42.7 Million
Q1 2018 Apr 30, 2018	BUY	$14.52 - $19.28 $4.25 Million - $5.65 Million	292,835 Added 155.02%	481,734 $7.77 Million
Q4 2017 Jan 25, 2018	BUY	$13.48 - $17.26 $2.55 Million - $3.26 Million	188,899	188,899 $3.2 Million

Others Institutions Holding MRO

# of Institutions

866

Shares Held

411M

Call Options Held

3.84M

Put Options Held

4.26M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.3B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

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Assenagon Asset Management S.A. Marathon Oil Corp Transaction History